View Future GrowthUnitika 過去の業績過去 基準チェック /26Unitikaの収益は年間平均-33.9%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間23.7% 2.6%割合で 増加しています。 Unitikaの自己資本利益率は33.7%であり、純利益率は15.3%です。主要情報-33.86%収益成長率-33.86%EPS成長率Luxury 業界の成長7.70%収益成長率2.63%株主資本利益率33.65%ネット・マージン15.31%前回の決算情報31 Mar 2026最近の業績更新お知らせ • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026お知らせ • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026お知らせ • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025お知らせ • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025お知らせ • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025お知らせ • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €7.15, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 17x in the Luxury industry in Germany. Total returns to shareholders of 407% over the past three years.Board Change • May 21Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 9 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Outside Director Minoru Furukawa is the most experienced director on the board, commencing their role in 2017. Independent Outside Director Keiko Horino was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • May 14Unitika Ltd., Annual General Meeting, Jun 26, 2026Unitika Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026お知らせ • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026お知らせ • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025お知らせ • Jun 25Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103).Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103) on June 25, 2025. In a related transaction, Shikibo Ltd. also signed of memorandum of understanding to acquire Unitika's consolidated subsidiary Unitika Trading Co., Ltd. (UTC), part of the apparel textile business of UTC's subsidiaries UNITIKA (BEIJING) TRAIDING CO., LTD. and UNITIKA TRADING VIETNAM CO., LTD. The expected completion of the transaction is by end of December 2025.お知らせ • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025お知らせ • May 14Unitika Ltd., Annual General Meeting, Jun 27, 2025Unitika Ltd., Annual General Meeting, Jun 27, 2025.お知らせ • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025お知らせ • Nov 29Unitika Ltd. announced that it expects to receive ¥20.000776536 billion in fundingUnitika Ltd. announced a private placement to issue Class C shares 115,504,600 shares at an issue price of ¥173.16 per share for the gross proceeds of ¥20,000,776,536 on November 28, 2024. The transaction has been approved by shareholders and is subject to Scheduled resolution of the Board of Directors regarding convening this Extraordinary General Meeting of Shareholders in Early to mid-January 2025 and Extraordinary General Meeting of Shareholders (scheduled) in Early February 2025. The company has disclosed no issue expenses in the connection with transaction and is expected to close From April 1, 2025 to May 31, 2025.お知らせ • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥205 loss per share (vs JP¥13.65 loss in 2Q 2024)Second quarter 2025 results: JP¥205 loss per share (further deteriorated from JP¥13.65 loss in 2Q 2024). Revenue: JP¥30.9b (up 2.7% from 2Q 2024). Net loss: JP¥11.8b (loss widened JP¥11.0b from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.New Risk • Nov 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.1m (US$92.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€86.1m market cap, or US$92.2m).お知らせ • Aug 10Unitika Ltd. to Report Q2, 2025 Results on Nov 08, 2024Unitika Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥34.27 (vs JP¥4.11 in 1Q 2024)First quarter 2025 results: EPS: JP¥34.27 (up from JP¥4.11 in 1Q 2024). Revenue: JP¥30.7b (up 9.7% from 1Q 2024). Net income: JP¥1.98b (up JP¥1.74b from 1Q 2024). Profit margin: 6.4% (up from 0.8% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years.お知らせ • Jun 02Unitika Ltd. to Report Q1, 2025 Results on Aug 06, 2024Unitika Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024Reported Earnings • May 19Full year 2024 earnings released: JP¥94.41 loss per share (vs JP¥3.14 loss in FY 2023)Full year 2024 results: JP¥94.41 loss per share (further deteriorated from JP¥3.14 loss in FY 2023). Revenue: JP¥118.3b (flat on FY 2023). Net loss: JP¥5.44b (loss widened JP¥5.26b from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • May 16Unitika Ltd., Annual General Meeting, Jun 27, 2024Unitika Ltd., Annual General Meeting, Jun 27, 2024.New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (€76.7m market cap, or US$83.1m).お知らせ • Mar 02Unitika Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Unitika Ltd. announced that they will report fiscal year 2024 results on May 14, 2024New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€57.8m market cap, or US$62.5m).Reported Earnings • Feb 09Third quarter 2024 earnings released: JP¥40.05 loss per share (vs JP¥32.68 loss in 3Q 2023)Third quarter 2024 results: JP¥40.05 loss per share (further deteriorated from JP¥32.68 loss in 3Q 2023). Revenue: JP¥28.5b (down 2.0% from 3Q 2023). Net loss: JP¥2.31b (loss widened 23% from 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Nov 29Unitika Ltd. to Report Q3, 2024 Results on Feb 07, 2024Unitika Ltd. announced that they will report Q3, 2024 results on Feb 07, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥11.20 loss per share (vs JP¥12.45 profit in 2Q 2023)Second quarter 2024 results: JP¥11.20 loss per share (down from JP¥12.45 profit in 2Q 2023). Revenue: JP¥30.1b (up 2.0% from 2Q 2023). Net loss: JP¥646.0m (down 190% from profit in 2Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.お知らせ • Aug 12Unitika Ltd. to Report Q2, 2024 Results on Nov 09, 2023Unitika Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥4.11 (vs JP¥35.38 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.11 (down from JP¥35.38 in 1Q 2023). Revenue: JP¥27.9b (down 5.6% from 1Q 2023). Net income: JP¥237.0m (down 88% from 1Q 2023). Profit margin: 0.8% (down from 6.9% in 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • May 28Unitika Ltd. to Report Q1, 2024 Results on Aug 07, 2023Unitika Ltd. announced that they will report Q1, 2024 results on Aug 07, 2023Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥1.77 (vs JP¥38.56 in FY 2022)Full year 2023 results: EPS: JP¥1.77 (down from JP¥38.56 in FY 2022). Revenue: JP¥117.9b (up 2.8% from FY 2022). Net income: JP¥102.0m (down 95% from FY 2022). Profit margin: 0.1% (down from 1.9% in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • May 14Unitika Ltd., Annual General Meeting, Jun 29, 2023Unitika Ltd., Annual General Meeting, Jun 29, 2023.Reported Earnings • Feb 09Third quarter 2023 earnings released: JP¥28.74 loss per share (vs JP¥14.59 profit in 3Q 2022)Third quarter 2023 results: JP¥28.74 loss per share (down from JP¥14.59 profit in 3Q 2022). Revenue: JP¥29.1b (up 2.1% from 3Q 2022). Net loss: JP¥1.66b (down 297% from profit in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Nov 19Unitika Ltd. to Report Q3, 2023 Results on Feb 07, 2023Unitika Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Noriko Ishikawa was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Sep 10Unitika Ltd. to Report Q2, 2023 Results on Nov 09, 2022Unitika Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Buying Opportunity • Sep 03Now 20% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be €2.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥35.38 (vs JP¥20.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥35.38 (up from JP¥20.45 in 1Q 2022). Revenue: JP¥29.6b (up 5.5% from 1Q 2022). Net income: JP¥2.04b (up 73% from 1Q 2022). Profit margin: 6.9% (up from 4.2% in 1Q 2022). Over the next year, revenue is forecast to grow 8.8%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Jun 30Unitika Ltd. to Report Q1, 2023 Results on Aug 05, 2022Unitika Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥38.56 (vs JP¥61.45 in FY 2021)Full year 2022 results: EPS: JP¥38.56 (down from JP¥61.45 in FY 2021). Revenue: JP¥114.7b (up 3.9% from FY 2021). Net income: JP¥2.22b (down 37% from FY 2021). Profit margin: 1.9% (down from 3.2% in FY 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • May 15Unitika Ltd., Annual General Meeting, Jun 29, 2022Unitika Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Ishikawa Noriko was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Unitika Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Unitika Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 08Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥18.78 (up from JP¥14.05 in 3Q 2021). Revenue: JP¥28.5b (up 6.2% from 3Q 2021). Net income: JP¥1.08b (up 34% from 3Q 2021). Profit margin: 3.8% (up from 3.0% in 3Q 2021). Revenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.0%, compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥17.95 (vs JP¥57.84 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥27.5b (flat on 2Q 2021). Net income: JP¥1.04b (down 69% from 2Q 2021). Profit margin: 3.8% (down from 12% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 16% per year.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 25x in the Luxury industry in Europe. Total loss to shareholders of 39% over the past three years.Reported Earnings • Aug 06First quarter 2022 earnings released: EPS JP¥21.84 (vs JP¥4.08 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥28.1b (up 2.8% from 1Q 2021). Net income: JP¥1.26b (up 436% from 1Q 2021). Profit margin: 4.5% (up from 0.9% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥67.02 (vs JP¥43.00 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥110.4b (down 7.7% from FY 2020). Net income: JP¥3.86b (up JP¥6.34b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Mar 04Unitika Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Unitika Ltd. announced that they will report fiscal year 2021 results on May 13, 2021Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥3.84, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 131x in the Luxury industry in Germany. Total return to shareholders over the past three years is a loss of 24%.Is New 90 Day High Low • Feb 08New 90-day high: €3.50The company is up 21% from its price of €2.90 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.90 per share.Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥18.25 (vs JP¥3.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥26.8b (down 5.1% from 3Q 2020). Net income: JP¥1.05b (up 481% from 3Q 2020). Profit margin: 3.9% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 07Revenue misses expectationsRevenue missed analyst estimates by 0.8%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the Luxury industry in Germany.Is New 90 Day High Low • Dec 16New 90-day high: €3.20The company is up 10.0% from its price of €2.92 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.お知らせ • Dec 03Unitika Ltd. to Report Q3, 2021 Results on Feb 05, 2021Unitika Ltd. announced that they will report Q3, 2021 results on Feb 05, 2021Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 4.3% compared to a 6.2% growth forecast for the Luxury industry in Germany.Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥60.63The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥27.5b (down 8.7% from 2Q 2020). Net income: JP¥3.50b (up JP¥2.92b from 2Q 2020). Profit margin: 13% (up from 1.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 01New 90-day high: €3.10The company is up 14% from its price of €2.72 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.09 per share.お知らせ • Sep 03Unitika Ltd. to Report Q2, 2021 Results on Nov 10, 2020Unitika Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020収支内訳Unitika の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:UTN 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 26118,56318,15318,751031 Dec 25128,50110,76515,8902,96530 Sep 25127,008-17,92815,7832,96530 Jun 25126,663-24,95716,1492,96531 Mar 25126,411-24,28316,2142,96531 Dec 24125,383-26,77116,1953,31530 Sep 24121,862-14,73516,6123,31530 Jun 24121,059-3,70416,8093,31531 Mar 24118,341-5,44317,2743,31531 Dec 23116,274-4,12617,1403,46130 Sep 23116,866-3,48917,6023,46130 Jun 23116,283-1,98417,9403,46131 Mar 23117,942-18118,1863,46131 Dec 22118,89520318,6013,30030 Sep 22118,3042,92818,4153,30030 Jun 22116,2553,08418,1673,30031 Mar 22114,7132,22317,8473,30031 Dec 21112,7132,05717,9123,31930 Sep 21111,0612,02617,5353,31930 Jun 21111,1424,48717,3513,31931 Mar 21110,3753,54317,2313,31931 Dec 20112,4263,26317,1263,33430 Sep 20113,8792,63417,4363,33430 Jun 20116,516-12117,6323,33431 Mar 20119,537-2,47917,8853,33431 Dec 19122,168-72617,7603,17030 Sep 19126,205-30817,6403,17030 Jun 19127,37364517,3733,17031 Mar 19129,0984,91117,3243,17031 Dec 18128,8485,29817,5962,88730 Sep 18128,7036,80717,4222,88730 Jun 18129,0427,45617,2912,88731 Mar 18128,3887,68416,7952,88731 Dec 17129,2667,51917,0582,89930 Sep 17126,7127,86016,7602,89930 Jun 17126,3127,82016,4832,89931 Mar 17126,2196,39216,3892,89931 Dec 16131,8846,05816,7972,93330 Sep 16135,7917,79816,9172,93330 Jun 16142,0295,57517,5802,93331 Mar 16146,4745,93617,9052,93331 Dec 15150,896-1,10917,9823,68430 Sep 15154,757-4,07218,4473,68430 Jun 15156,929-22,36818,9373,684質の高い収益: UTNには¥21.5B } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: UTN過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: UTN過去 5 年間で収益を上げており、収益は年間-33.9%増加しています。成長の加速: UTNは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: UTN昨年収益を上げたため、昨年の収益成長をLuxury業界 ( 20% ) と比較することは困難です。株主資本利益率高いROE: UTNの 自己資本利益率 ( 33.65% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 05:14終値2026/05/29 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Unitika Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Takayuki NaitoDaiwa Securities Co. Ltd.Katsuhiko IshibashiIchiyoshi Research Institute Inc.Shunta OmuraNomura Securities Co. Ltd.3 その他のアナリストを表示
お知らせ • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
お知らせ • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
お知らせ • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
お知らせ • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025
お知らせ • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
お知らせ • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €7.15, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 17x in the Luxury industry in Germany. Total returns to shareholders of 407% over the past three years.
Board Change • May 21Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 9 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Outside Director Minoru Furukawa is the most experienced director on the board, commencing their role in 2017. Independent Outside Director Keiko Horino was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • May 14Unitika Ltd., Annual General Meeting, Jun 26, 2026Unitika Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
お知らせ • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
お知らせ • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
お知らせ • Jun 25Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103).Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103) on June 25, 2025. In a related transaction, Shikibo Ltd. also signed of memorandum of understanding to acquire Unitika's consolidated subsidiary Unitika Trading Co., Ltd. (UTC), part of the apparel textile business of UTC's subsidiaries UNITIKA (BEIJING) TRAIDING CO., LTD. and UNITIKA TRADING VIETNAM CO., LTD. The expected completion of the transaction is by end of December 2025.
お知らせ • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025
お知らせ • May 14Unitika Ltd., Annual General Meeting, Jun 27, 2025Unitika Ltd., Annual General Meeting, Jun 27, 2025.
お知らせ • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
お知らせ • Nov 29Unitika Ltd. announced that it expects to receive ¥20.000776536 billion in fundingUnitika Ltd. announced a private placement to issue Class C shares 115,504,600 shares at an issue price of ¥173.16 per share for the gross proceeds of ¥20,000,776,536 on November 28, 2024. The transaction has been approved by shareholders and is subject to Scheduled resolution of the Board of Directors regarding convening this Extraordinary General Meeting of Shareholders in Early to mid-January 2025 and Extraordinary General Meeting of Shareholders (scheduled) in Early February 2025. The company has disclosed no issue expenses in the connection with transaction and is expected to close From April 1, 2025 to May 31, 2025.
お知らせ • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥205 loss per share (vs JP¥13.65 loss in 2Q 2024)Second quarter 2025 results: JP¥205 loss per share (further deteriorated from JP¥13.65 loss in 2Q 2024). Revenue: JP¥30.9b (up 2.7% from 2Q 2024). Net loss: JP¥11.8b (loss widened JP¥11.0b from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
New Risk • Nov 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.1m (US$92.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€86.1m market cap, or US$92.2m).
お知らせ • Aug 10Unitika Ltd. to Report Q2, 2025 Results on Nov 08, 2024Unitika Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥34.27 (vs JP¥4.11 in 1Q 2024)First quarter 2025 results: EPS: JP¥34.27 (up from JP¥4.11 in 1Q 2024). Revenue: JP¥30.7b (up 9.7% from 1Q 2024). Net income: JP¥1.98b (up JP¥1.74b from 1Q 2024). Profit margin: 6.4% (up from 0.8% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years.
お知らせ • Jun 02Unitika Ltd. to Report Q1, 2025 Results on Aug 06, 2024Unitika Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024
Reported Earnings • May 19Full year 2024 earnings released: JP¥94.41 loss per share (vs JP¥3.14 loss in FY 2023)Full year 2024 results: JP¥94.41 loss per share (further deteriorated from JP¥3.14 loss in FY 2023). Revenue: JP¥118.3b (flat on FY 2023). Net loss: JP¥5.44b (loss widened JP¥5.26b from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • May 16Unitika Ltd., Annual General Meeting, Jun 27, 2024Unitika Ltd., Annual General Meeting, Jun 27, 2024.
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (€76.7m market cap, or US$83.1m).
お知らせ • Mar 02Unitika Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Unitika Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€57.8m market cap, or US$62.5m).
Reported Earnings • Feb 09Third quarter 2024 earnings released: JP¥40.05 loss per share (vs JP¥32.68 loss in 3Q 2023)Third quarter 2024 results: JP¥40.05 loss per share (further deteriorated from JP¥32.68 loss in 3Q 2023). Revenue: JP¥28.5b (down 2.0% from 3Q 2023). Net loss: JP¥2.31b (loss widened 23% from 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 29Unitika Ltd. to Report Q3, 2024 Results on Feb 07, 2024Unitika Ltd. announced that they will report Q3, 2024 results on Feb 07, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥11.20 loss per share (vs JP¥12.45 profit in 2Q 2023)Second quarter 2024 results: JP¥11.20 loss per share (down from JP¥12.45 profit in 2Q 2023). Revenue: JP¥30.1b (up 2.0% from 2Q 2023). Net loss: JP¥646.0m (down 190% from profit in 2Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 12Unitika Ltd. to Report Q2, 2024 Results on Nov 09, 2023Unitika Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥4.11 (vs JP¥35.38 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.11 (down from JP¥35.38 in 1Q 2023). Revenue: JP¥27.9b (down 5.6% from 1Q 2023). Net income: JP¥237.0m (down 88% from 1Q 2023). Profit margin: 0.8% (down from 6.9% in 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • May 28Unitika Ltd. to Report Q1, 2024 Results on Aug 07, 2023Unitika Ltd. announced that they will report Q1, 2024 results on Aug 07, 2023
Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥1.77 (vs JP¥38.56 in FY 2022)Full year 2023 results: EPS: JP¥1.77 (down from JP¥38.56 in FY 2022). Revenue: JP¥117.9b (up 2.8% from FY 2022). Net income: JP¥102.0m (down 95% from FY 2022). Profit margin: 0.1% (down from 1.9% in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • May 14Unitika Ltd., Annual General Meeting, Jun 29, 2023Unitika Ltd., Annual General Meeting, Jun 29, 2023.
Reported Earnings • Feb 09Third quarter 2023 earnings released: JP¥28.74 loss per share (vs JP¥14.59 profit in 3Q 2022)Third quarter 2023 results: JP¥28.74 loss per share (down from JP¥14.59 profit in 3Q 2022). Revenue: JP¥29.1b (up 2.1% from 3Q 2022). Net loss: JP¥1.66b (down 297% from profit in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Nov 19Unitika Ltd. to Report Q3, 2023 Results on Feb 07, 2023Unitika Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Noriko Ishikawa was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Sep 10Unitika Ltd. to Report Q2, 2023 Results on Nov 09, 2022Unitika Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Buying Opportunity • Sep 03Now 20% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be €2.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥35.38 (vs JP¥20.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥35.38 (up from JP¥20.45 in 1Q 2022). Revenue: JP¥29.6b (up 5.5% from 1Q 2022). Net income: JP¥2.04b (up 73% from 1Q 2022). Profit margin: 6.9% (up from 4.2% in 1Q 2022). Over the next year, revenue is forecast to grow 8.8%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Jun 30Unitika Ltd. to Report Q1, 2023 Results on Aug 05, 2022Unitika Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022
Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥38.56 (vs JP¥61.45 in FY 2021)Full year 2022 results: EPS: JP¥38.56 (down from JP¥61.45 in FY 2021). Revenue: JP¥114.7b (up 3.9% from FY 2021). Net income: JP¥2.22b (down 37% from FY 2021). Profit margin: 1.9% (down from 3.2% in FY 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • May 15Unitika Ltd., Annual General Meeting, Jun 29, 2022Unitika Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Ishikawa Noriko was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Unitika Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Unitika Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 08Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥18.78 (up from JP¥14.05 in 3Q 2021). Revenue: JP¥28.5b (up 6.2% from 3Q 2021). Net income: JP¥1.08b (up 34% from 3Q 2021). Profit margin: 3.8% (up from 3.0% in 3Q 2021). Revenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.0%, compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥17.95 (vs JP¥57.84 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥27.5b (flat on 2Q 2021). Net income: JP¥1.04b (down 69% from 2Q 2021). Profit margin: 3.8% (down from 12% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 16% per year.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 25x in the Luxury industry in Europe. Total loss to shareholders of 39% over the past three years.
Reported Earnings • Aug 06First quarter 2022 earnings released: EPS JP¥21.84 (vs JP¥4.08 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥28.1b (up 2.8% from 1Q 2021). Net income: JP¥1.26b (up 436% from 1Q 2021). Profit margin: 4.5% (up from 0.9% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥67.02 (vs JP¥43.00 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥110.4b (down 7.7% from FY 2020). Net income: JP¥3.86b (up JP¥6.34b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 04Unitika Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Unitika Ltd. announced that they will report fiscal year 2021 results on May 13, 2021
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥3.84, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 131x in the Luxury industry in Germany. Total return to shareholders over the past three years is a loss of 24%.
Is New 90 Day High Low • Feb 08New 90-day high: €3.50The company is up 21% from its price of €2.90 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.90 per share.
Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥18.25 (vs JP¥3.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥26.8b (down 5.1% from 3Q 2020). Net income: JP¥1.05b (up 481% from 3Q 2020). Profit margin: 3.9% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 07Revenue misses expectationsRevenue missed analyst estimates by 0.8%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the Luxury industry in Germany.
Is New 90 Day High Low • Dec 16New 90-day high: €3.20The company is up 10.0% from its price of €2.92 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.
お知らせ • Dec 03Unitika Ltd. to Report Q3, 2021 Results on Feb 05, 2021Unitika Ltd. announced that they will report Q3, 2021 results on Feb 05, 2021
Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 4.3% compared to a 6.2% growth forecast for the Luxury industry in Germany.
Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥60.63The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥27.5b (down 8.7% from 2Q 2020). Net income: JP¥3.50b (up JP¥2.92b from 2Q 2020). Profit margin: 13% (up from 1.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 01New 90-day high: €3.10The company is up 14% from its price of €2.72 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.09 per share.
お知らせ • Sep 03Unitika Ltd. to Report Q2, 2021 Results on Nov 10, 2020Unitika Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020